Exasol AG
FSX:EXL.DE
3.1 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 14.953 | 13.344 | 12.728 | 27.206 | 33.878 | 0.617 | 1.112 | 0.55 | 2.348 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 35.604 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.953 | 13.344 | 12.728 | 27.206 | 69.482 | 0.617 | 1.112 | 0.55 | 2.348 |
| Net Receivables
| 0.393 | 0.935 | 1.886 | 2.874 | 3.265 | 1.845 | 4.94 | 4.59 | 0 |
| Inventory
| 0 | 0 | 0.159 | 0 | 0.02 | 0 | 0 | 0 | 0.082 |
| Other Current Assets
| 0.596 | 1.85 | 2.016 | 2.058 | 1.589 | 0.73 | 0.682 | 4.83 | 10.458 |
| Total Current Assets
| 15.941 | 16.129 | 15.477 | 30.55 | 72.923 | 2.711 | 6.734 | 5.38 | 12.887 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.196 | 0.256 | 0.66 | 0.984 | 0.583 | 0.649 | 0.649 | 0.294 | 0.059 |
| Goodwill
| 0 | 0.101 | 0.159 | 0.217 | 0.275 | 0.486 | 0.972 | 1.459 | 0 |
| Intangible Assets
| 1.711 | 3.518 | 5.752 | 8.374 | 7.141 | 7.221 | 5.767 | 5.436 | 0 |
| Goodwill and Intangible Assets
| 1.711 | 3.619 | 5.911 | 8.591 | 7.416 | 7.707 | 6.74 | 6.895 | 7.061 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.352 | 0 | 1.153 | 1.371 | 1.159 | -0.005 | 6.532 | 5.831 | 4.292 |
| Total Non-Current Assets
| 3.259 | 3.875 | 7.725 | 10.947 | 9.157 | 8.35 | 13.921 | 13.02 | 11.412 |
| Total Assets
| 19.2 | 20.004 | 23.201 | 41.497 | 82.079 | 11.062 | 20.655 | 18.4 | 24.299 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.038 | 1.145 | 1.653 | 1.228 | 1.093 | 1.502 | 0.68 | 0.766 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.029 | 0.042 | 2.122 | 1.256 | 0.692 | 0 |
| Tax Payables
| 0 | 0.474 | 0.509 | 0.555 | 0.419 | 0.194 | 11.196 | 10.803 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.555 | 0.419 | 0.194 | 15.249 | 14.24 | 0 |
| Other Current Liabilities
| 0.69 | 8.971 | 9.569 | 0.488 | 25.207 | 3.385 | 5.666 | 4.406 | 16.893 |
| Total Current Liabilities
| 1.728 | 10.59 | 2.843 | 2.301 | 1.944 | 7.203 | 18.798 | 16.667 | 16.893 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 6.304 | 0.029 | 0.072 | 0.128 | 0.012 | 0 |
| Deferred Revenue Non-Current
| 7.719 | 0 | 8.887 | 6.333 | 4.357 | 4.152 | 4.053 | 3.437 | 1.023 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.159 | 0.217 | 0.275 | 0.08 | -2.324 | -1.717 | 0 |
| Other Non-Current Liabilities
| 5.185 | 5.011 | 14.728 | 13.614 | 27.165 | 20.057 | 1.729 | 1.72 | -0.107 |
| Total Non-Current Liabilities
| 12.904 | 5.011 | 14.887 | 20.165 | 31.868 | 24.36 | 1.857 | 1.732 | 0.915 |
| Total Liabilities
| 14.632 | 15.601 | 17.731 | 22.465 | 33.811 | 31.563 | 20.655 | 18.4 | 17.808 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.883 | 26.883 | 24.439 | 24.439 | 24.439 | 15.654 | 15.654 | 15.654 | 15.654 |
| Retained Earnings
| -70.845 | -136.149 | -127.933 | -112.918 | -83.621 | -49.293 | -35.314 | -34.682 | -22.119 |
| Accumulated Other Comprehensive Income/Loss
| 0.37 | 0.434 | 0.372 | 0.435 | 0.373 | 0.182 | 0.21 | 6.072 | 0 |
| Other Total Stockholders Equity
| 48.161 | 113.236 | 108.592 | 107.076 | 107.076 | 13.137 | 19.66 | 19.028 | 12.956 |
| Total Shareholders Equity
| 4.568 | 4.403 | 5.471 | 19.032 | 48.268 | -20.502 | -19.66 | -19.028 | 6.491 |
| Total Equity
| 4.568 | 4.403 | 5.471 | 19.032 | 48.268 | -20.502 | -19.66 | -19.028 | 6.491 |
| Total Liabilities & Shareholders Equity
| 19.2 | 20.004 | 23.201 | 41.497 | 82.079 | 11.062 | 20.655 | 18.4 | 24.299 |